MiniMed Group, Inc. Common Stock Cash Flow-to-Debt Ratio
MiniMed Group, Inc. Common Stock cash flow-to-debt ratio. MiniMed Group, Inc. Common Stock (MMED) has a Cash Flow-to-Debt Ratio of -0.04x as of July 2026, meaning its operating cash flow of $-49.00 Million could theoretically repay 0% of its total liabilities ($1.10 Billion) in one year. Check MMED cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MiniMed Group, Inc. Common Stock (2024–2026)
Cash flow-to-debt ratio of MiniMed Group, Inc. Common Stock from 2024 to 2026. Historical debt coverage capacity for MiniMed Group, Inc. Common Stock across 3 annual periods. See MiniMed Group, Inc. Common Stock net asset quality index to measure how much of total assets are equity-financed.
MiniMed Group, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2024–2026)
MiniMed Group, Inc. Common Stock cash flow-to-debt ratio by year from 2024 to 2026. Year-by-year debt coverage analysis for MiniMed Group, Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of MiniMed Group, Inc. Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.19x | $-197.00 Million | $1.02 Billion | ▼ -220.1% |
| 2025 | 0.16x | $140.00 Million | $870.00 Million | ▲ +153.5% |
| 2024 | 0.06x | $41.00 Million | $646.00 Million | — |